LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.77M
3
+$3.03M
4
BZ icon
Kanzhun
BZ
+$2.61M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

1
+$6.32M
2
+$5.09M
3
+$2.22M
4
SAN icon
Banco Santander
SAN
+$1.02M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.02M

Sector Composition

1 Technology 17.93%
2 Financials 13.19%
3 Industrials 10.22%
4 Healthcare 9.21%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$263K 0.07%
2,552
+649
327
$258K 0.07%
2,394
-718
328
$258K 0.07%
4,955
+1,010
329
$250K 0.06%
2,403
+8
330
$249K 0.06%
1,113
+25
331
$245K 0.06%
3,967
+33
332
$235K 0.06%
+2,940
333
$232K 0.06%
2,728
334
$232K 0.06%
2,842
335
$228K 0.06%
6,031
+166
336
$225K 0.06%
+3,949
337
$218K 0.06%
+1,472
338
$207K 0.05%
+9,716
339
$206K 0.05%
3,082
+24
340
$206K 0.05%
29,906
341
$204K 0.05%
+5,686
342
$203K 0.05%
+755
343
$201K 0.05%
988
+9
344
$190K 0.05%
11,371
345
$180K 0.05%
16,285
+217
346
$177K 0.05%
12,166
+430
347
$102K 0.03%
11,757
+220
348
$95.3K 0.02%
16,078
-1,245
349
$10.1K ﹤0.01%
668
350
– –
-4,237
11 12 13
14
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